UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37B |
| 2 |
UBS Group
UBS
|
+$501M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 4 |
Lockheed Martin
LMT
|
+$279M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$530M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$326M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$261M |
| 4 |
Illinois Tool Works
ITW
|
+$260M |
| 5 |
Wynn Resorts
WYNN
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.92% |
| 2 | Healthcare | 6.69% |
| 3 | Technology | 6.09% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $2.28M | ﹤0.01% |
101,282
+52,784
| +109% | +$1.08M |
|
2552
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $2.28M | ﹤0.01% |
68,500
-6,708
| -9% | -$207K |
|
2553
Alliance Resource Partners
ARLP
$3.27B
| $2.28M | ﹤0.01% |
195,605
-2,879
| -1% | -$35.1K |
|
|
RAX
2554
DELISTED
Rackspace Hosting Inc
RAX
| $2.28M | ﹤0.01% |
105,394
+2,376
| +2% | +$48.5K |
|
|
CTRA
2555
PUT
DELISTED
Coterra Energy
CTRA
| $2.27M | ﹤0.01% |
100,000
+99,800
| +49,900% | +$2M |
|
2556
CALL
Amdocs
DOX
$5.87B
| $2.27M | ﹤0.01% |
+37,500
| New | +$2.1M |
|
2557
CALL
Transocean
RIG
$5.69B
| $2.26M | ﹤0.01% |
247,400
-898,100
| -78% | -$8.93M |
|
|
DFP
2558
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $2.26M | ﹤0.01% |
95,851
+236
| +0.2% | +$5.38K |
|
2559
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $2.25M | ﹤0.01% |
29,896
+29,430
| +6,315% | +$2.21M |
|
2560
Star Group
SGU
$422M
| $2.25M | ﹤0.01% |
268,429
-27,462
| -9% | -$211K |
|
2561
iShares MSCI Italy ETF
EWI
$1.07B
| $2.25M | ﹤0.01% |
92,374
-399,576
| -81% | -$9.61M |
|
2562
Hawaiian Electric Industries
HE
$2.17B
| $2.25M | ﹤0.01% |
69,487
-6,951
| -9% | -$208K |
|
|
RFI
2563
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $2.25M | ﹤0.01% |
171,857
-9,996
| -5% | -$121K |
|
2564
Fair Isaac
FICO
$23.6B
| $2.25M | ﹤0.01% |
21,190
-9,785
| -32% | -$929K |
|
|
WBA
2565
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | ﹤0.01% |
26,700
-33,200
| -55% | -$2.65M |
|
|
FEI
2566
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.25M | ﹤0.01% |
165,260
+24,575
| +17% | +$293K |
|
2567
Murphy USA
MUSA
$10.7B
| $2.24M | ﹤0.01% |
36,469
-1,043
| -3% | -$64.2K |
|
2568
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $2.24M | ﹤0.01% |
92,393
-75,857
| -45% | -$1.69M |
|
|
GAP
2569
The Gap Inc
GAP
$7.4B
| $2.23M | ﹤0.01% |
76,007
-6,757
| -8% | -$178K |
|
2570
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $2.23M | ﹤0.01% |
90,000
+89,200
| +11,150% | +$1.96M |
|
2571
Equity Lifestyle Properties
ELS
$12.6B
| $2.23M | ﹤0.01% |
61,262
-30,128
| -33% | -$1.03M |
|
|
JMBA
2572
CALL
DELISTED
Jamba, Inc.
JMBA
| $2.23M | ﹤0.01% |
+180,000
| New | +$2.29M |
|
|
IRBT
2573
DELISTED
iRobot
IRBT
| $2.22M | ﹤0.01% |
62,910
-25,290
| -29% | -$823K |
|
2574
Cabot Corp
CBT
$4.36B
| $2.22M | ﹤0.01% |
45,885
+3,133
| +7% | +$135K |
|
|
PHIIK
2575
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.22M | ﹤0.01% |
117,333
-29,860
| -20% | -$526K |
|
Similar funds
UBS Group's Q1 2016 Portfolio in Review
As of Q1 2016, UBS Group held 8,974 positions worth $149B, down 3.1% from $154B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS Group's Q1 2016 filing shows 578 new, 3,014 increased, 3,781 reduced and 1,286 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 1,125,558 shares worth $22.4M. The largest sale was Kraft Heinz, an estimated $530M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.
- UBS Group's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,125,558 shares worth $22.4M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $3.37B increase.
- UBS Group's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $530M.
- UBS Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $197M.
- UBS Group's ten largest holdings make up 19% of its $149B portfolio in Q1 2016.
- UBS Group opened 578 new positions and closed 1,286 in Q1 2016.
- UBS Group's portfolio value fell 3.1% quarter-over-quarter to $149B.
Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.